Jack In The Box Inc (JACK) — Free Cash Flow Generation Index
Jack In The Box Inc (JACK) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of $15.80 Million represents 0% of operating cash flow ($33.73 Million). See JACK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jack In The Box Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Jack In The Box Inc across 35 annual periods. Explore debt repayment capacity of Jack In The Box Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jack In The Box Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Jack In The Box Inc. For the full company profile including market capitalisation, see JACK market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $74.14 Million | $162.36 Million | $88.22 Million | ▲ +167.3% |
| 2024 | -0.68x | $-46.66 Million | $68.82 Million | $115.47 Million | ▼ -204.1% |
| 2023 | 0.65x | $140.05 Million | $215.01 Million | $74.95 Million | ▼ -8.9% |
| 2022 | 0.71x | $116.41 Million | $162.88 Million | $46.48 Million | ▼ -10.2% |
| 2021 | 0.80x | $160.11 Million | $201.12 Million | $41.01 Million | ▼ -7.9% |
| 2020 | 0.86x | $124.00 Million | $143.53 Million | $19.53 Million | ▲ +20.5% |
| 2019 | 0.72x | $120.76 Million | $168.41 Million | $47.65 Million | ▲ +2.0% |
| 2018 | 0.70x | $76.53 Million | $108.88 Million | $32.34 Million | ▲ +15.7% |
| 2017 | 0.61x | $104.38 Million | $171.84 Million | $67.45 Million | ▲ +117.0% |
| 2016 | 0.28x | $37.57 Million | $134.18 Million | $96.61 Million | ▼ -54.8% |
| 2015 | 0.62x | $140.65 Million | $226.88 Million | $86.23 Million | ▼ -11.3% |
| 2014 | 0.70x | $140.50 Million | $201.02 Million | $60.52 Million | ▲ +21.7% |
| 2013 | 0.57x | $114.18 Million | $198.87 Million | $84.69 Million | ▲ +38.9% |
| 2012 | 0.41x | $56.53 Million | $136.73 Million | $80.20 Million | ▲ +1116.9% |
| 2011 | -0.04x | $-5.05 Million | $124.26 Million | $129.31 Million | ▲ +92.5% |
| 2010 | -0.55x | $-33.74 Million | $61.87 Million | $95.61 Million | ▼ -1608.1% |
| 2009 | -0.03x | $-4.75 Million | $148.75 Million | $153.50 Million | ▲ +32.7% |
| 2008 | -0.05x | $-8.19 Million | $172.38 Million | $180.57 Million | ▼ -133.3% |
| 2007 | 0.14x | $25.63 Million | $179.81 Million | $154.18 Million | ▼ -47.4% |
| 2006 | 0.27x | $55.81 Million | $205.84 Million | $150.03 Million | ▲ +34.4% |
| 2005 | 0.20x | $31.10 Million | $154.21 Million | $123.11 Million | ▼ -49.4% |
| 2004 | 0.40x | $79.59 Million | $199.65 Million | $120.06 Million | ▲ +63.9% |
| 2003 | 0.24x | $35.94 Million | $147.81 Million | $111.87 Million | ▲ +135.7% |
| 2002 | 0.10x | $16.40 Million | $158.99 Million | $142.59 Million | ▲ +162.0% |
| 2001 | 0.04x | $6.83 Million | $173.35 Million | $166.52 Million | ▼ -61.9% |
| 2000 | 0.10x | $14.70 Million | $142.06 Million | $127.36 Million | ▼ -27.6% |
| 1999 | 0.14x | $22.40 Million | $156.70 Million | $134.30 Million | ▼ -45.4% |
| 1998 | 0.26x | $39.40 Million | $150.50 Million | $111.10 Million | ▼ -34.6% |
| 1997 | 0.40x | $39.80 Million | $99.50 Million | $59.70 Million | ▼ -33.9% |
| 1996 | 0.61x | $50.90 Million | $84.10 Million | $33.20 Million | ▲ +211.9% |
| 1995 | 0.19x | $6.50 Million | $33.50 Million | $27.00 Million | ▲ +109.1% |
| 1994 | -2.13x | $-62.60 Million | $29.40 Million | $92.00 Million | ▼ -165.6% |
| 1993 | -0.80x | $-20.60 Million | $25.70 Million | $46.30 Million | ▼ -416.0% |
| 1992 | -0.16x | $-10.30 Million | $66.30 Million | $76.60 Million | ▲ +78.5% |
| 1991 | -0.72x | $-27.00 Million | $37.30 Million | $64.30 Million | — |